$3.4 Billion is the total value of Advisory Services Network, LLC's 3985 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGRX | Exit | AGILE THERAPEUTICS INCstock | $0 | – | -21,000 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INCstock | $0 | – | -15,312 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INCstock | $0 | – | -10,500 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INCstock | $0 | – | -8,661 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYadr | $0 | – | -20,550 | -100.0% | -0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEWstock | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DELstock | $0 | – | -4,340 | -100.0% | -0.00% | – |
| CRMD | Exit | CORMEDIX INCstock | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRetf | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Pstock | $0 | – | -10,412 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPstock | $0 | – | -10,624 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INCreit | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| DPG | Exit | DUFF & PHELPS UTLITY AND INFcef | $0 | – | -10,750 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FDcef | $0 | – | -14,022 | -100.0% | -0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEFINED OPcef | $0 | – | -10,077 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOMEcef | $0 | – | -10,014 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INCstock | $0 | – | -12,566 | -100.0% | -0.01% | – |
| Exit | BLACKROCK TCP CAPITAL CORPconvertible | $0 | – | -175,000 | -100.0% | -0.01% | – | |
| BBY | Exit | BEST BUY INCstock | $0 | – | -1,576 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCstock | $0 | – | -902 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCstock | $0 | – | -3,804 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDstock | $0 | – | -6,417 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INCstock | $0 | – | -739 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INCstock | $0 | – | -9,222 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPstock | $0 | – | -2,049 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCstock | $0 | – | -5,037 | -100.0% | -0.01% | – |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNetf | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INCstock | $0 | – | -1,243 | -100.0% | -0.01% | – |
| Exit | CADENCE BANKstock | $0 | – | -7,125 | -100.0% | -0.01% | – | |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -4,894 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCstock | $0 | – | -2,834 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCstock | $0 | – | -5,980 | -100.0% | -0.01% | – |
| MOON | Exit | DIREXION SHS ETF TRetf | $0 | – | -8,312 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORPreit | $0 | – | -8,048 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORPstock | $0 | – | -5,862 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORPstock | $0 | – | -7,129 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTDstock | $0 | – | -909 | -100.0% | -0.01% | – |
| DWAS | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -2,415 | -100.0% | -0.01% | – |
| HAIL | Exit | SPDR SER TRetf | $0 | – | -3,890 | -100.0% | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSetf | $0 | – | -2,578 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INCstock | $0 | – | -1,983 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INCstock | $0 | – | -954 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR INDEX SHS FDSetf | $0 | – | -1,992 | -100.0% | -0.01% | – |
| BUZZ | Exit | VANECK ETF TRUSTetf | $0 | – | -9,822 | -100.0% | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDetf | $0 | – | -2,765 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -3,501 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TRetf | $0 | – | -2,789 | -100.0% | -0.01% | – |
| BHK | Exit | BLACKROCK CORE BD TRcef | $0 | – | -14,750 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INCstock | $0 | – | -6,336 | -100.0% | -0.01% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028cef | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRetf | $0 | – | -7,836 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCstock | $0 | – | -1,614 | -100.0% | -0.01% | – |
| Exit | UBS AG LONDON BRANCHetf | $0 | – | -270 | -100.0% | -0.01% | – | |
| ECPG | Exit | ENCORE CAP GROUP INCstock | $0 | – | -3,764 | -100.0% | -0.01% | – |
| LITE | Exit | LUMENTUM HLDGS INCstock | $0 | – | -2,198 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCstock | $0 | – | -2,149 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCstock | $0 | – | -2,436 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCstock | $0 | – | -2,387 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCstock | $0 | – | -11,625 | -100.0% | -0.01% | – |
| CMDY | Exit | ISHARES U S ETF TRetf | $0 | – | -5,770 | -100.0% | -0.01% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INCstock | $0 | – | -3,111 | -100.0% | -0.01% | – |
| FNY | Exit | FIRST TR EXCHANGE-TRADED ALPetf | $0 | – | -3,921 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INCstock | $0 | – | -1,188 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCstock | $0 | – | -9,839 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIetf | $0 | – | -5,502 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEWstock | $0 | – | -2,004 | -100.0% | -0.01% | – |
| FYC | Exit | FIRST TR EXCHANGE-TRADED ALPetf | $0 | – | -4,232 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRetf | $0 | – | -9,017 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INCstock | $0 | – | -976 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRetf | $0 | – | -2,790 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS COstock | $0 | – | -5,172 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INCstock | $0 | – | -5,077 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INCstock | $0 | – | -2,758 | -100.0% | -0.01% | – |
| ACES | Exit | ALPS ETF TRetf | $0 | – | -5,055 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALstock | $0 | – | -7,112 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSTetf | $0 | – | -4,778 | -100.0% | -0.01% | – |
| AWAY | Exit | ETF MANAGERS TRetf | $0 | – | -13,750 | -100.0% | -0.01% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTetf | $0 | – | -9,958 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INstock | $0 | – | -2,986 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INCstock | $0 | – | -5,850 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCstock | $0 | – | -2,111 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lstock | $0 | – | -17,145 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INCstock | $0 | – | -2,357 | -100.0% | -0.01% | – |
| UAPR | Exit | INNOVATOR ETFS TRetf | $0 | – | -15,009 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INCstock | $0 | – | -13,952 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INCstock | $0 | – | -3,274 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORPstock | $0 | – | -1,573 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPstock | $0 | – | -16,219 | -100.0% | -0.01% | – |
| HACK | Exit | ETF MANAGERS TRetf | $0 | – | -6,447 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCadr | $0 | – | -19,072 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK ETF TRUSTetf | $0 | – | -18,623 | -100.0% | -0.01% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INCstock | $0 | – | -50,464 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTDstock | $0 | – | -67,450 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SER TRetf | $0 | – | -14,224 | -100.0% | -0.01% | – |
| HYLD | Exit | EXCHANGE LISTED FDS TRetf | $0 | – | -14,736 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCstock | $0 | – | -8,863 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -1,181 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -11,538 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATIONstock | $0 | – | -18,194 | -100.0% | -0.01% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDetf | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INCstock | $0 | – | -14,077 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tetf | $0 | – | -2,976 | -100.0% | -0.02% | – |
| FDG | Exit | AMERICAN CENTY ETF TRetf | $0 | – | -6,600 | -100.0% | -0.02% | – |
| FIVN | Exit | FIVE9 INCstock | $0 | – | -4,055 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP.stock | $0 | – | -4,677 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N Vstock | $0 | – | -25,109 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INCstock | $0 | – | -8,215 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INCstock | $0 | – | -36,609 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INCstock | $0 | – | -52,039 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INCstock | $0 | – | -9,022 | -100.0% | -0.02% | – | |
| THC | Exit | TENET HEALTHCARE CORPstock | $0 | – | -7,516 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES TRetf | $0 | – | -5,233 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INCreit | $0 | – | -7,311 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCstock | $0 | – | -3,341 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDstock | $0 | – | -18,098 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCstock | $0 | – | -12,256 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSetf | $0 | – | -38,036 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPstock | $0 | – | -21,500 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTDstock | $0 | – | -6,893 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -17,776 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCadr | $0 | – | -26,059 | -100.0% | -0.03% | – |
| PTBD | Exit | PACER FDS TRetf | $0 | – | -52,861 | -100.0% | -0.04% | – |
| TMFC | Exit | RBB FD INCetf | $0 | – | -35,498 | -100.0% | -0.04% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVadr | $0 | – | -31,273 | -100.0% | -0.05% | – |
| DBB | Exit | INVESCO DB MULTI-SECTOR COMMetf | $0 | – | -88,479 | -100.0% | -0.06% | – |
| RWM | Exit | PROSHARES TRetf | $0 | – | -104,365 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCreit | $0 | – | -25,154 | -100.0% | -0.07% | – |
| USHY | Exit | ISHARES TRetf | $0 | – | -59,138 | -100.0% | -0.07% | – |
| IXG | Exit | ISHARES TRetf | $0 | – | -30,455 | -100.0% | -0.07% | – |
| SPMB | Exit | SPDR SER TRetf | $0 | – | -99,807 | -100.0% | -0.07% | – |
| KRUS | Exit | KURA SUSHI USA INCstock | $0 | – | -50,053 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BANK PLCetf | $0 | – | -232,893 | -100.0% | -0.12% | – |
| FTXR | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -189,865 | -100.0% | -0.19% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDetf | $0 | – | -59,360 | -100.0% | -0.30% | – |
| IYC | Exit | ISHARES TRetf | $0 | – | -132,641 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALTA CAPITAL MANAGEMENT LLC/ #2
- CAPRIN ASSET MANAGEMENT LLC /ADV #3
- Legg Mason Private Portfolio Group, LLC #4
- Clarkston Capital Partners, LLC #5
- CONFLUENCE INVESTMENT MANAGEMENT LLC #6
- EAGLE ASSET MANAGEMENT INC #7
- ENVESTNET ASSET MANAGEMENT INC #9
- LADENBURG THALMANN ASSET MANAGEMENT #11
- SYNTAX RESEARCH, INC. #16
- WEDGEWOOD PARTNERS INC #18
- ZACKS INVESTMENT MANAGEMENT #19
- Charles Schwab Investment Advisory, Inc. #22
- KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC #23
- MANAGED ASSET PORTFOLIOS, LLC #24
- Astor Investment Management LLC #25
- St. James Investment Company, LLC #26
- POLEN CAPITAL MANAGEMENT LLC #28
- Raub Brock Capital Management LP #30
- PARAMETRIC PORTFOLIO ASSOCIATES LLC #33
- SCHAFER CULLEN CAPITAL MANAGEMENT INC #31
- Copeland Capital Management, LLC #34
- 55I, LLC #36
- GEOWEALTH MANAGEMENT, LLC #37
- NAVELLIER & ASSOCIATES INC #40
- CONGRESS ASSET MANAGEMENT CO /MA #41
- BlackRock Investment Management, LLC #43
- Dorsey Wright & Associates #45
- Ethic Inc. #46
- Aperio Group, LLC #47
- AMERICAN CENTURY INVESTMENT MANAGEMENT INC #48
- Aptus Capital Advisors, LLC #49
- ALLIANCEBERNSTEIN L.P. #50
- FEDERATED INVESTMENT MANAGEMENT CO #52
- TCW INVESTMENT MANAGEMENT Co LLC #53
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 8.7% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 41 | Q3 2023 | 6.0% |
| ISHARES TR | 41 | Q3 2023 | 7.2% |
| MICROSOFT CORP COM | 41 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP COM | 41 | Q3 2023 | 2.9% |
| ISHARES TR S&P 1500 INDEX FD | 41 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 41 | Q3 2023 | 1.3% |
| SPDR DOW JONES INDUSTRIAL ETF | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 3.9% |
| ISHARES TR | 41 | Q3 2023 | 2.0% |
View Advisory Services Network, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-23 |
| 13F-HR | 2022-02-14 |
View Advisory Services Network, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.